DOCUMENT LOGISTIX LIMITED

Company number 07451272 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,893,109 Total assets 2019: £2,320,796 Total assets 2020: £3,277,077 Total assets 2021: £3,655,361 Total assets 2022: £4,424,428 Total assets 2023: £5,156,046 Total assets 2024: £4,978,703 Total assets 2025: £4,963,838 Total assets Net assets 2018: £1,158,379 Net assets 2019: £1,755,189 Net assets 2020: £2,473,591 Net assets 2021: £2,962,631 Net assets 2022: £3,679,658 Net assets 2023: £3,945,259 Net assets 2024: £4,310,466 Net assets 2025: £2,458,301 Net assets Total liabilities 2018: -£732,806 Total liabilities 2019: -£563,564 Total liabilities 2020: -£803,486 Total liabilities 2021: -£692,730 Total liabilities 2022: -£744,770 Total liabilities 2023: -£1,210,787 Total liabilities 2024: -£665,806 Total liabilities 2025: -£2,208,238 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2022 – 2025

0 10 20 30 40 50 2022 2023 2024 2025 2022: 35 2023: 36 2024: 42 2025: 39

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £4,963,838 -£2,208,238 £2,458,301 £3,863,008 -£1,066,843 39
2024-12-31 £4,978,703 -£665,806 £4,310,466 £4,218,675 £700,781 42
2023-12-31 £5,156,046 -£1,210,787 £3,945,259 £4,516,734 36
2022-12-31 £4,424,428 -£744,770 £3,679,658 £3,563,542 35
2021-12-31 £3,655,361 -£692,730 £2,962,631 £2,732,069
2020-12-31 £3,277,077 -£803,486 £2,473,591 £2,473,814
2019-12-31 £2,320,796 -£563,564 £1,755,189 £1,487,314
2018-12-31 £1,893,109 -£732,806 £1,158,379 £1,205,475

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2025-12-31

Profit for the year
-£1,066,843
Dividends paid
-£361,540
Average employees
39

Debt & working capital 2025-12-31

Owed by customers
£383,727
Owed to suppliers
£54,531